Del-Sette Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
13,865
-9,075
| -40% | -$299K | 0.32% | 45 |
|
|
2025
Q1 | $668K | Sell |
22,940
-2,306
| -9% | -$67.1K | 0.52% | 28 |
|
|
2024
Q4 | $671K | Sell |
25,246
-169,925
| -87% | -$4.51M | 0.54% | 28 |
|
|
2024
Q3 | $5.67M | Sell |
195,171
-29,765
| -13% | -$865K | 4.43% | 9 |
|
|
2024
Q2 | $6.05M | Buy |
224,936
+136,137
| +153% | +$3.66M | 4.97% | 6 |
|
|
2024
Q1 | $2.41M | Sell |
88,799
-155,103
| -64% | -$4.22M | 1.98% | 19 |
|
|
2023
Q4 | $6.29M | Buy |
243,902
+8,112
| +3% | +$209K | 5.53% | 6 |
|
|
2023
Q3 | $5.61M | Buy |
235,790
+1,860
| +0.8% | +$44.2K | 5.52% | 6 |
|
|
2023
Q2 | $5.53M | Sell |
233,930
-20,486
| -8% | -$484K | 5.25% | 6 |
|
|
2023
Q1 | $6.06M | Buy |
+254,416
| New | +$6.06M | 5.96% | 5 |
|